HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$374K
3
+$342K
4
TBBK icon
The Bancorp
TBBK
+$317K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$306K

Top Sells

1
+$975K
2
+$638K
3
+$513K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$414K
5
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$349K

Sector Composition

1 Financials 21.58%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$123K 0.12%
1,500
-200
177
$122K 0.12%
4,000
+2,925
178
$122K 0.11%
4,574
+5
179
$121K 0.11%
5,000
180
$121K 0.11%
5,070
181
$120K 0.11%
5,000
182
$119K 0.11%
2,507
-2,334
183
$119K 0.11%
1,200
184
$119K 0.11%
+7,646
185
$118K 0.11%
7,000
186
$116K 0.11%
7,291
+3,091
187
$116K 0.11%
2,714
+175
188
$116K 0.11%
2,000
+1,000
189
$114K 0.11%
5,700
190
$114K 0.11%
1,025
191
$114K 0.11%
1,200
192
$112K 0.11%
6,400
193
$111K 0.1%
3,200
-3,000
194
$109K 0.1%
4,500
-5,100
195
$108K 0.1%
7,400
196
$105K 0.1%
1,200
197
$105K 0.1%
21,850
198
$104K 0.1%
+4,371
199
$103K 0.1%
1,100
200
$103K 0.1%
4,000
6 7
8
9 10